Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
HDFC Arbitrage Fund Direct · Growth
7.3%
Mean
7.3%
Median
6.1%
Min
8.1%
Max
0.4%
Std Dev
100.0%
% Positive
2.04
Sharpe
15.95
Sortino
180 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 15 Apr 2024 | 15 Apr 2025 | ₹18.45 | ₹19.91 | 7.9% |
| 16 Apr 2024 | 16 Apr 2025 | ₹18.46 | ₹19.92 | 7.9% |
| 16 Apr 2024 | 17 Apr 2025 | ₹18.46 | ₹19.93 | 7.9% |
| 19 Apr 2024 | 21 Apr 2025 | ₹18.49 | ₹19.93 | 7.8% |
| 22 Apr 2024 | 22 Apr 2025 | ₹18.48 | ₹19.94 | 7.9% |
| 23 Apr 2024 | 23 Apr 2025 | ₹18.49 | ₹19.94 | 7.8% |
| 24 Apr 2024 | 24 Apr 2025 | ₹18.48 | ₹19.94 | 7.9% |
| 25 Apr 2024 | 25 Apr 2025 | ₹18.47 | ₹19.96 | 8.1% |
| 26 Apr 2024 | 28 Apr 2025 | ₹18.47 | ₹19.95 | 8.0% |
| 29 Apr 2024 | 29 Apr 2025 | ₹18.49 | ₹19.96 | 8.0% |
| 30 Apr 2024 | 30 Apr 2025 | ₹18.50 | ₹19.96 | 7.9% |
| 02 May 2024 | 02 May 2025 | ₹18.48 | ₹19.98 | 8.1% |
| 03 May 2024 | 05 May 2025 | ₹18.50 | ₹19.96 | 8.0% |
| 06 May 2024 | 06 May 2025 | ₹18.51 | ₹19.99 | 8.0% |
| 07 May 2024 | 07 May 2025 | ₹18.53 | ₹19.98 | 7.8% |
| 08 May 2024 | 08 May 2025 | ₹18.52 | ₹20.00 | 8.0% |
| 09 May 2024 | 09 May 2025 | ₹18.53 | ₹19.99 | 7.9% |
| 10 May 2024 | 12 May 2025 | ₹18.54 | ₹19.96 | 7.7% |
| 13 May 2024 | 13 May 2025 | ₹18.53 | ₹19.99 | 7.9% |
| 14 May 2024 | 14 May 2025 | ₹18.54 | ₹19.99 | 7.8% |
| 15 May 2024 | 15 May 2025 | ₹18.55 | ₹20.00 | 7.8% |
| 16 May 2024 | 16 May 2025 | ₹18.56 | ₹19.99 | 7.7% |
| 17 May 2024 | 19 May 2025 | ₹18.58 | ₹20.01 | 7.7% |
| 17 May 2024 | 20 May 2025 | ₹18.58 | ₹20.00 | 7.6% |
| 21 May 2024 | 21 May 2025 | ₹18.57 | ₹20.02 | 7.8% |
| 22 May 2024 | 22 May 2025 | ₹18.59 | ₹20.01 | 7.7% |
| 23 May 2024 | 23 May 2025 | ₹18.59 | ₹20.02 | 7.7% |
| 24 May 2024 | 26 May 2025 | ₹18.59 | ₹20.03 | 7.7% |
| 27 May 2024 | 27 May 2025 | ₹18.59 | ₹20.02 | 7.7% |
| 28 May 2024 | 28 May 2025 | ₹18.58 | ₹20.04 | 7.8% |
| 29 May 2024 | 29 May 2025 | ₹18.59 | ₹20.04 | 7.8% |
| 30 May 2024 | 30 May 2025 | ₹18.62 | ₹20.04 | 7.7% |
| 31 May 2024 | 02 Jun 2025 | ₹18.61 | ₹20.06 | 7.8% |
| 03 Jun 2024 | 03 Jun 2025 | ₹18.62 | ₹20.05 | 7.7% |
| 04 Jun 2024 | 04 Jun 2025 | ₹18.69 | ₹20.06 | 7.4% |
| 05 Jun 2024 | 05 Jun 2025 | ₹18.68 | ₹20.07 | 7.4% |
| 06 Jun 2024 | 06 Jun 2025 | ₹18.67 | ₹20.08 | 7.6% |
| 07 Jun 2024 | 09 Jun 2025 | ₹18.68 | ₹20.09 | 7.5% |
| 10 Jun 2024 | 10 Jun 2025 | ₹18.70 | ₹20.10 | 7.5% |
| 11 Jun 2024 | 11 Jun 2025 | ₹18.69 | ₹20.09 | 7.5% |
| 12 Jun 2024 | 12 Jun 2025 | ₹18.69 | ₹20.11 | 7.6% |
| 13 Jun 2024 | 13 Jun 2025 | ₹18.70 | ₹20.13 | 7.6% |
| 14 Jun 2024 | 16 Jun 2025 | ₹18.71 | ₹20.11 | 7.5% |
| 14 Jun 2024 | 17 Jun 2025 | ₹18.71 | ₹20.13 | 7.6% |
| 18 Jun 2024 | 18 Jun 2025 | ₹18.71 | ₹20.13 | 7.6% |
| 19 Jun 2024 | 19 Jun 2025 | ₹18.72 | ₹20.13 | 7.5% |
| 20 Jun 2024 | 20 Jun 2025 | ₹18.72 | ₹20.14 | 7.6% |
| 21 Jun 2024 | 23 Jun 2025 | ₹18.73 | ₹20.14 | 7.5% |
| 24 Jun 2024 | 24 Jun 2025 | ₹18.73 | ₹20.14 | 7.5% |
| 25 Jun 2024 | 25 Jun 2025 | ₹18.75 | ₹20.14 | 7.4% |
| 26 Jun 2024 | 26 Jun 2025 | ₹18.74 | ₹20.16 | 7.6% |
| 27 Jun 2024 | 27 Jun 2025 | ₹18.75 | ₹20.16 | 7.5% |
| 28 Jun 2024 | 30 Jun 2025 | ₹18.74 | ₹20.17 | 7.6% |
| 01 Jul 2024 | 01 Jul 2025 | ₹18.75 | ₹20.17 | 7.6% |
| 02 Jul 2024 | 02 Jul 2025 | ₹18.76 | ₹20.17 | 7.5% |
| 03 Jul 2024 | 03 Jul 2025 | ₹18.77 | ₹20.18 | 7.5% |
| 04 Jul 2024 | 04 Jul 2025 | ₹18.78 | ₹20.19 | 7.5% |
| 05 Jul 2024 | 07 Jul 2025 | ₹18.78 | ₹20.20 | 7.5% |
| 08 Jul 2024 | 08 Jul 2025 | ₹18.79 | ₹20.19 | 7.5% |
| 09 Jul 2024 | 09 Jul 2025 | ₹18.79 | ₹20.20 | 7.5% |
| 10 Jul 2024 | 10 Jul 2025 | ₹18.80 | ₹20.21 | 7.5% |
| 11 Jul 2024 | 11 Jul 2025 | ₹18.80 | ₹20.21 | 7.5% |
| 12 Jul 2024 | 14 Jul 2025 | ₹18.82 | ₹20.20 | 7.3% |
| 15 Jul 2024 | 15 Jul 2025 | ₹18.81 | ₹20.21 | 7.5% |
| 16 Jul 2024 | 16 Jul 2025 | ₹18.82 | ₹20.23 | 7.5% |
| 16 Jul 2024 | 17 Jul 2025 | ₹18.82 | ₹20.22 | 7.4% |
| 18 Jul 2024 | 18 Jul 2025 | ₹18.83 | ₹20.22 | 7.4% |
| 19 Jul 2024 | 21 Jul 2025 | ₹18.85 | ₹20.24 | 7.3% |
| 22 Jul 2024 | 22 Jul 2025 | ₹18.85 | ₹20.24 | 7.4% |
| 23 Jul 2024 | 23 Jul 2025 | ₹18.85 | ₹20.24 | 7.4% |
| 24 Jul 2024 | 24 Jul 2025 | ₹18.86 | ₹20.25 | 7.4% |
| 25 Jul 2024 | 25 Jul 2025 | ₹18.86 | ₹20.27 | 7.5% |
| 26 Jul 2024 | 28 Jul 2025 | ₹18.86 | ₹20.26 | 7.4% |
| 29 Jul 2024 | 29 Jul 2025 | ₹18.87 | ₹20.26 | 7.4% |
| 30 Jul 2024 | 30 Jul 2025 | ₹18.86 | ₹20.27 | 7.5% |
| 31 Jul 2024 | 31 Jul 2025 | ₹18.86 | ₹20.28 | 7.5% |
| 01 Aug 2024 | 01 Aug 2025 | ₹18.88 | ₹20.30 | 7.5% |
| 02 Aug 2024 | 04 Aug 2025 | ₹18.91 | ₹20.29 | 7.3% |
| 05 Aug 2024 | 05 Aug 2025 | ₹18.90 | ₹20.30 | 7.4% |
| 06 Aug 2024 | 06 Aug 2025 | ₹18.90 | ₹20.30 | 7.4% |
| 07 Aug 2024 | 07 Aug 2025 | ₹18.90 | ₹20.28 | 7.3% |
| 08 Aug 2024 | 08 Aug 2025 | ₹18.92 | ₹20.30 | 7.3% |
| 09 Aug 2024 | 11 Aug 2025 | ₹18.91 | ₹20.32 | 7.4% |
| 12 Aug 2024 | 12 Aug 2025 | ₹18.93 | ₹20.32 | 7.3% |
| 13 Aug 2024 | 13 Aug 2025 | ₹18.94 | ₹20.30 | 7.2% |
| 14 Aug 2024 | 14 Aug 2025 | ₹18.94 | ₹20.33 | 7.4% |
| 16 Aug 2024 | 18 Aug 2025 | ₹18.94 | ₹20.32 | 7.3% |
| 19 Aug 2024 | 19 Aug 2025 | ₹18.95 | ₹20.33 | 7.3% |
| 20 Aug 2024 | 20 Aug 2025 | ₹18.95 | ₹20.34 | 7.3% |
| 21 Aug 2024 | 21 Aug 2025 | ₹18.95 | ₹20.35 | 7.4% |
| 22 Aug 2024 | 22 Aug 2025 | ₹18.96 | ₹20.35 | 7.3% |
| 23 Aug 2024 | 25 Aug 2025 | ₹18.97 | ₹20.36 | 7.3% |
| 26 Aug 2024 | 26 Aug 2025 | ₹18.97 | ₹20.36 | 7.3% |
| 28 Aug 2024 | 28 Aug 2025 | ₹18.98 | ₹20.37 | 7.3% |
| 29 Aug 2024 | 29 Aug 2025 | ₹18.97 | ₹20.37 | 7.3% |
| 30 Aug 2024 | 01 Sep 2025 | ₹18.99 | ₹20.37 | 7.3% |
| 02 Sep 2024 | 02 Sep 2025 | ₹19.01 | ₹20.38 | 7.2% |
| 03 Sep 2024 | 03 Sep 2025 | ₹19.01 | ₹20.38 | 7.2% |
| 04 Sep 2024 | 04 Sep 2025 | ₹19.02 | ₹20.40 | 7.3% |
| 05 Sep 2024 | 05 Sep 2025 | ₹19.01 | ₹20.39 | 7.2% |
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